Indexiq Advisors 13F annual report

Indexiq Advisors is an investment fund managing more than $2.82 billion ran by Jomil Guerrero. There are currently 1248 companies in Guerrero’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $416 million.

Limited to 30 biggest holdings

$2.82 billion Assets Under Management (AUM)

As of 29th April 2022, Indexiq Advisors’s top holding is 2,812,259 shares of Vanguard Scottsdale Fds currently worth over $209 million and making up 7.4% of the portfolio value. In addition, the fund holds 4,128,941 shares of Spdr Ser Tr worth $207 million. The third-largest holding is Ssga Active Etf Tr worth $86.4 million and the next is Indexiq Active Etf Tr worth $76.3 million, with 1,584,090 shares owned.

Currently, Indexiq Advisors's portfolio is worth at least $2.82 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Indexiq Advisors

The Indexiq Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jomil Guerrero serves as the Chief Operating Officer at Indexiq Advisors.

Recent trades

In the most recent 13F filing, Indexiq Advisors revealed that it had opened a new position in Mimecast Ltd and bought 442,580 shares worth $35.2 million. This means they effectively own approximately 0.1% of the company. Mimecast Ltd makes up 12.8% of the fund's Technology sector allocation and has grown its share price by 88.2% in the past year.

The investment fund also strengthened its position in Spdr Ser Tr by buying 129,033 additional shares. This makes their stake in Spdr Ser Tr total 4,128,941 shares worth $207 million.

On the other hand, there are companies that Indexiq Advisors is getting rid of from its portfolio. Indexiq Advisors closed its position in Nuance Communications Inc on 6th May 2022. It sold the previously owned 881,685 shares for $48.8 million. Jomil Guerrero also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.3%. This leaves the value of the investment at $209 million and 2,812,259 shares.

One of the largest hedge funds

The two most similar investment funds to Indexiq Advisors are Donald Smith & Co., Inc and Radcliffe Capital Management, L.P.. They manage $2.82 billion and $2.82 billion respectively.


Jomil Guerrero investment strategy

Indexiq Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.7% of the total portfolio value. The fund focuses on investments in the United States as 60.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $36.9 billion.

The complete list of Indexiq Advisors trades based on 13F SEC filings

These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Scottsdale Fds
26.63%
2,812,259
$208,924,000 7.40%
Spdr Ser Tr
3.23%
4,128,941
$206,738,000 7.32%
Ssga Active Etf Tr
38.72%
1,921,200
$86,377,000 3.06%
Indexiq Active Etf Tr
27.85%
1,584,090
$76,290,000 2.70%
Ishares Tr
23.20%
3,803,654
$282,827,000 10.01%
Nuance Communications Inc
Closed
881,685
$48,775,000
Apple Inc
0.19%
278,842
$48,689,000 1.72%
Invesco Exch Traded Fd Tr Ii
48.50%
2,687,493
$55,217,000 1.95%
Microsoft Corporation
0.32%
136,710
$42,149,000 1.49%
Vanguard Intl Equity Index F
41.75%
1,175,815
$59,161,000 2.09%
Ishares Inc
308.40%
1,331,285
$77,643,000 2.75%
Cerner Corp.
7,960.42%
399,394
$37,367,000 1.32%
Mimecast Ltd
Opened
442,580
$35,212,000 1.25%
Vanguard Tax-managed Intl Fd
666.33%
617,461
$29,657,000 1.05%
Coherent Inc.
Closed
106,857
$28,482,000
CyrusOne Inc
Closed
317,459
$28,482,000
Spdr Index Shs Fds
212.15%
537,058
$30,730,000 1.09%
Change Healthcare Inc.
Closed
1,031,738
$22,059,000
Houghton Mifflin Harcourt Co
Opened
991,857
$20,839,000 0.74%
Activision Blizzard Inc
486.48%
260,034
$20,831,000 0.74%
Peoples United Financial Inc
Closed
1,162,349
$20,713,000
Select Sector Spdr Tr
65.63%
752,332
$41,426,000 1.47%
VanEck ETF Trust
117.18%
732,847
$19,780,000 0.70%
Alphabet Inc
0.67%
11,119
$30,978,000 1.10%
Citrix Sys Inc
664.78%
175,019
$17,659,000 0.63%
Kraton Corp
Closed
381,148
$17,655,000
PAE Incorporated
Closed
1,659,117
$16,475,000
Zynga Inc
Opened
1,776,306
$16,413,000 0.58%
Vonage Hldgs Corp
12.98%
804,904
$16,332,000 0.58%
Bottomline Tech Del Inc
Opened
287,864
$16,316,000 0.58%
Flagstar Bancorp, Inc.
Closed
326,639
$15,659,000
Ishares Gold Tr
47.82%
419,703
$15,458,000 0.55%
CMC Materials Inc
Opened
82,770
$15,346,000 0.54%
Invesco Db Us Dlr Index Tr
27.83%
580,246
$15,260,000 0.54%
Tesla Inc
0.21%
13,859
$14,934,000 0.53%
Rogers Corp.
12.95%
54,600
$14,835,000 0.53%
First Horizon Corporation
Opened
609,135
$14,309,000 0.51%
Veoneer Inc
12.69%
386,293
$14,274,000 0.51%
Vanguard Index Fds
119.53%
220,356
$33,091,000 1.17%
Meritor Inc
2,459.50%
367,391
$13,068,000 0.46%
Ortho Clinical Diagnostics H
Opened
692,994
$12,931,000 0.46%
Schwab Strategic Tr
50.16%
248,403
$13,225,000 0.47%
VanEck ETF Trust
Closed
197,561
$12,334,000
Tenneco, Inc.
Opened
643,428
$11,788,000 0.42%
Unitedhealth Group Inc
5.63%
23,011
$11,734,000 0.42%
NVIDIA Corp
1.96%
42,124
$11,495,000 0.41%
Sterling Bancorp.
Closed
445,129
$11,480,000
TEGNA Inc
2,153.54%
505,401
$11,321,000 0.40%
Renewable Energy Group Inc
2,808.87%
186,022
$11,282,000 0.40%
Southwest Gas Holdings Inc
13.17%
136,512
$10,688,000 0.38%
Preferred Apt Cmntys Inc
2,437.24%
424,328
$10,583,000 0.37%
Vanguard World Fds
94.66%
118,251
$17,625,000 0.62%
Terminix Global Holdings Inc
Opened
214,728
$9,798,000 0.35%
SPX FLOW Inc
1,601.12%
113,431
$9,780,000 0.35%
Ishares Silver Tr
57.24%
420,338
$9,617,000 0.34%
Spirit Airls Inc
Opened
434,374
$9,500,000 0.34%
Mgm Growth Pptys Llc
13.62%
234,319
$9,068,000 0.32%
Ishares Tr
Closed
171,590
$14,337,000
Home Depot, Inc.
3.54%
28,624
$8,568,000 0.30%
Barclays Bank PLC
129.66%
332,174
$8,537,000 0.30%
Johnson & Johnson
25.67%
48,009
$8,508,000 0.30%
Sportsmans Whse Hldgs Inc
Closed
713,103
$8,415,000
Pfizer Inc.
Opened
162,575
$8,415,000 0.30%
Abbvie Inc
71.88%
51,398
$8,331,000 0.29%
Flexshares Tr
535.23%
166,742
$7,809,000 0.28%
Welbilt Inc
12.98%
328,036
$7,791,000 0.28%
Broadcom Inc.
6.92%
12,050
$7,586,000 0.27%
Disney Walt Co
77.48%
54,083
$7,418,000 0.26%
Umpqua Hldgs Corp
17.02%
393,109
$7,414,000 0.26%
Intel Corp.
22.48%
147,828
$7,326,000 0.26%
Thermo Fisher Scientific Inc.
86.98%
12,318
$7,276,000 0.26%
Abbott Labs
7.04%
60,652
$7,178,000 0.25%
Cisco Sys Inc
95.70%
127,650
$7,118,000 0.25%
Salesforce Com Inc
6.41%
31,566
$6,703,000 0.24%
Danaher Corp.
5.78%
22,252
$6,528,000 0.23%
Atotech Ltd
Closed
255,411
$6,518,000
Texas Instrs Inc
8.31%
35,463
$6,508,000 0.23%
Procter And Gamble Co
1.79%
41,190
$6,295,000 0.22%
Visa Inc
1.52%
28,086
$6,228,000 0.22%
Moneygram International Inc.
Opened
587,448
$6,203,000 0.22%
Qualcomm, Inc.
114.23%
40,501
$6,191,000 0.22%
Tristate Cap Hldgs Inc
12.64%
185,748
$6,172,000 0.22%
Monmouth Real Estate Invt Co
Closed
285,243
$5,993,000
Intuit Inc
3.37%
11,802
$5,675,000 0.20%
Bluerock Residential Gwt Rei
2,372.96%
209,979
$5,579,000 0.20%
Lowes Cos Inc
124.76%
27,380
$5,536,000 0.20%
CVS Health Corp
10.95%
54,238
$5,489,000 0.19%
Anthem Inc
156.13%
11,139
$5,472,000 0.19%
Deere & Co.
3.32%
12,923
$5,369,000 0.19%
Investors Bancorp Inc
Closed
353,121
$5,350,000
Schwab Charles Corp
10.75%
62,550
$5,274,000 0.19%
Mastercard Incorporated
1.00%
14,626
$5,227,000 0.19%
General Electric Co.
181.16%
56,544
$5,175,000 0.18%
Great Western Bancorp Inc
Closed
152,179
$5,168,000
GCP Applied Technologies Inc
Opened
164,299
$5,162,000 0.18%
Starbucks Corp.
186.35%
56,559
$5,145,000 0.18%
Bk Of America Corp
2.71%
122,424
$5,046,000 0.18%
ServiceNow Inc
171.22%
9,010
$5,018,000 0.18%
Target Corp
0.80%
23,471
$4,981,000 0.18%
Exxon Mobil Corp.
240.62%
59,652
$4,926,000 0.17%
3M Co.
28.90%
32,654
$4,861,000 0.17%
Marsh & McLennan Cos., Inc.
234.34%
28,135
$4,794,000 0.17%
Analog Devices Inc.
220.12%
28,744
$4,748,000 0.17%
Crown Castle Intl Corp New
5.83%
25,608
$4,727,000 0.17%
Chevron Corp.
269.25%
28,820
$4,693,000 0.17%
Chubb Limited
11.51%
21,857
$4,675,000 0.17%
McAfee Corp.
Closed
180,988
$4,668,000
Lilly Eli & Co
2.75%
16,276
$4,661,000 0.17%
Gilead Sciences, Inc.
272.12%
78,287
$4,654,000 0.16%
Cigna Corp.
9.06%
19,386
$4,646,000 0.16%
Regeneron Pharmaceuticals, Inc.
16.20%
6,613
$4,619,000 0.16%
Vertex Pharmaceuticals, Inc.
2.20%
17,542
$4,579,000 0.16%
Pnc Finl Svcs Group Inc
245.43%
24,474
$4,514,000 0.16%
Palo Alto Networks Inc
352.28%
7,241
$4,507,000 0.16%
Progressive Corp.
3.67%
38,869
$4,431,000 0.16%
Equinix Inc
295.61%
5,946
$4,411,000 0.16%
Fiserv, Inc.
24.20%
42,861
$4,346,000 0.15%
Moodys Corp
343.97%
12,844
$4,333,000 0.15%
Costco Whsl Corp New
0.09%
7,404
$4,264,000 0.15%
Centene Corp.
387.95%
49,766
$4,190,000 0.15%
Motorola Solutions Inc
511.41%
17,254
$4,179,000 0.15%
World Gold Tr
Closed
229,606
$4,174,000
Roper Technologies Inc
401.08%
8,834
$4,171,000 0.15%
Kinder Morgan Inc
427.59%
220,421
$4,168,000 0.15%
Metlife Inc
376.97%
59,183
$4,159,000 0.15%
Fortinet Inc
417.44%
12,108
$4,138,000 0.15%
Merck & Co Inc
5.24%
50,253
$4,124,000 0.15%
Idexx Labs Inc
1.84%
7,517
$4,113,000 0.15%
Travelers Companies Inc.
4.71%
22,484
$4,109,000 0.15%
Coca-Cola Co
0.39%
66,075
$4,096,000 0.14%
Workday Inc
438.16%
17,022
$4,075,000 0.14%
IQVIA Holdings Inc
459.80%
17,572
$4,063,000 0.14%
Chipotle Mexican Grill
480.54%
2,566
$4,059,000 0.14%
Nxp Semiconductors N V
419.66%
21,909
$4,054,000 0.14%
Cognizant Technology Solutio
413.36%
45,135
$4,048,000 0.14%
Pepsico Inc
46.78%
23,579
$3,947,000 0.14%
Electronic Arts, Inc.
555.69%
31,178
$3,945,000 0.14%
Snap Inc
44.35%
109,515
$3,941,000 0.14%
Meta Platforms Inc
71.50%
17,431
$3,876,000 0.14%
HP Inc
4.48%
106,341
$3,860,000 0.14%
Otis Worldwide Corporation
598.90%
50,055
$3,852,000 0.14%
West Pharmaceutical Svsc Inc
19.19%
9,376
$3,851,000 0.14%
Keurig Dr Pepper Inc
667.55%
101,255
$3,838,000 0.14%
Accenture Plc Ireland
47.21%
11,305
$3,812,000 0.13%
Republic Svcs Inc
718.54%
28,747
$3,809,000 0.13%
Twitter Inc
654.83%
98,392
$3,807,000 0.13%
Mettler-Toledo International, Inc.
631.12%
2,749
$3,774,000 0.13%
Lyondellbasell Industries N
728.61%
36,575
$3,761,000 0.13%
Adobe Systems Incorporated
42.37%
8,218
$3,743,000 0.13%
First Rep Bk San Francisco C
668.25%
22,917
$3,714,000 0.13%
South Jersey Inds Inc
469.72%
106,554
$3,681,000 0.13%
Old Dominion Freight Line In
11.32%
12,325
$3,681,000 0.13%
Zscaler Inc
17.34%
15,186
$3,664,000 0.13%
Verizon Communications Inc
4.85%
71,643
$3,650,000 0.13%
Twilio Inc
700.76%
22,101
$3,642,000 0.13%
DocuSign Inc
91.58%
33,785
$3,619,000 0.13%
Comcast Corp New
41.85%
75,819
$3,550,000 0.13%
D.R. Horton Inc.
745.62%
47,270
$3,522,000 0.12%
Caterpillar Inc.
23.51%
15,565
$3,469,000 0.12%
Lockheed Martin Corp.
0.77%
7,847
$3,464,000 0.12%
Crowdstrike Holdings Inc
Opened
15,249
$3,463,000 0.12%
Cummins Inc.
44.49%
16,851
$3,457,000 0.12%
Forterra Inc
Closed
144,992
$3,448,000
Blackrock Inc.
13.75%
4,509
$3,446,000 0.12%
MagnaChip Semiconductor Corp
Closed
163,402
$3,427,000
Altria Group Inc.
Opened
65,549
$3,425,000 0.12%
Duke Energy Corp.
Opened
30,636
$3,420,000 0.12%
Southwest Airls Co
Opened
74,447
$3,409,000 0.12%
Philip Morris International Inc
Opened
36,267
$3,407,000 0.12%
General Dynamics Corp.
12.60%
14,066
$3,393,000 0.12%
T-Mobile US, Inc.
13.00%
26,353
$3,382,000 0.12%
Kraft Heinz Co
Opened
85,771
$3,378,000 0.12%
Mckesson Corporation
26.51%
11,009
$3,370,000 0.12%
Emerson Elec Co
Opened
34,233
$3,357,000 0.12%
Fidelity Natl Information Sv
Opened
33,161
$3,330,000 0.12%
Autozone Inc.
21.86%
1,626
$3,324,000 0.12%
Spdr S&p 500 Etf Tr
Closed
6,995
$3,322,000
Nasdaq Inc
5.95%
18,636
$3,321,000 0.12%
Amphenol Corp.
Opened
43,994
$3,315,000 0.12%
Oreilly Automotive Inc
16.48%
4,811
$3,296,000 0.12%
Dollar Gen Corp New
2.59%
14,795
$3,294,000 0.12%
NetFlix Inc
Opened
8,792
$3,293,000 0.12%
Marvell Technology Inc
Opened
45,905
$3,292,000 0.12%
Las Vegas Sands Corp
Opened
84,379
$3,280,000 0.12%
NextEra Energy Inc
3.22%
37,987
$3,218,000 0.11%
Lennar Corp.
Opened
39,379
$3,197,000 0.11%
Union Pac Corp
0.35%
11,672
$3,189,000 0.11%
Us Bancorp Del
Opened
59,726
$3,175,000 0.11%
Nike, Inc.
1.54%
23,590
$3,174,000 0.11%
Zoom Video Communications In
Opened
26,744
$3,135,000 0.11%
Mcdonalds Corp
0.20%
12,502
$3,091,000 0.11%
Advanced Micro Devices Inc.
36.83%
27,705
$3,029,000 0.11%
Peloton Interactive Inc
14,856.76%
111,727
$2,951,000 0.10%
Oasis Midstream Partners LP
Closed
122,224
$2,922,000
AT&T, Inc.
0.22%
123,355
$2,915,000 0.10%
State Auto Finl Corp
Closed
55,961
$2,893,000
Linde Plc
1.88%
8,447
$2,698,000 0.10%
Medtronic Plc
6.03%
24,128
$2,677,000 0.09%
Golden Nugget Online Gamin
Closed
268,415
$2,671,000
United Parcel Service, Inc.
0.86%
12,317
$2,642,000 0.09%
US Ecology Inc.
Opened
54,628
$2,616,000 0.09%
Ishares Tr
Opened
47,394
$2,451,000 0.09%
AMGEN Inc.
2.28%
10,095
$2,441,000 0.09%
S&P Global Inc
39.98%
5,903
$2,422,000 0.09%
PayPal Holdings Inc
3.67%
20,810
$2,408,000 0.09%
American National Group Inc
31.44%
12,681
$2,398,000 0.08%
Spdr Index Shs Fds
Closed
22,785
$2,353,000
World Gold Tr
Opened
60,389
$2,324,000 0.08%
Ishares U S Etf Tr
Opened
55,376
$2,218,000 0.08%
Intersect ENT Inc
12.95%
78,631
$2,202,000 0.08%
Independence Rlty Tr Inc
144.48%
82,581
$2,184,000 0.08%
International Business Machs
56.12%
16,492
$2,145,000 0.08%
Invesco Currencyshares Japan
Closed
26,079
$2,125,000
Invesco Db Multi0sector Comm
Closed
180,937
$3,504,000
Morgan Stanley
1.44%
23,701
$2,072,000 0.07%
Prologis Inc
68.81%
12,457
$2,011,000 0.07%
Applied Matls Inc
0.46%
15,137
$1,995,000 0.07%
American Tower Corp.
0.78%
7,668
$1,926,000 0.07%
American Express Co.
3.50%
10,102
$1,888,000 0.07%
Citigroup Inc
1.44%
34,778
$1,857,000 0.07%
Ferro Corp.
13.10%
85,195
$1,852,000 0.07%
Select Sector Spdr Tr
Opened
11,549
$1,836,000 0.06%
Intuitive Surgical Inc
0.13%
5,926
$1,788,000 0.06%
CorePoint Lodging Inc
Closed
113,690
$1,785,000
Archer Daniels Midland Co.
72.91%
19,198
$1,733,000 0.06%
Automatic Data Processing In
67.73%
7,402
$1,684,000 0.06%
Atlantic Cap Bancshares Inc
Closed
58,429
$1,681,000
Epr Pptys
25.24%
30,008
$1,642,000 0.06%
Goldman Sachs Etf Tr
Closed
16,345
$1,635,000
CSX Corp.
0.74%
43,427
$1,626,000 0.06%
Booking Holdings Inc
0.29%
686
$1,611,000 0.06%
Donnelley R R & Sons Co
Closed
138,206
$1,556,000
Newmont Corp
71.57%
19,367
$1,539,000 0.05%
Kite Rlty Group Tr
5.54%
66,561
$1,516,000 0.05%
Micron Technology Inc.
2.73%
19,367
$1,508,000 0.05%
General Mls Inc
2.59%
21,649
$1,467,000 0.05%
Blackstone Inc
0.09%
11,495
$1,460,000 0.05%
NeoPhotonics Corporation
34.75%
92,317
$1,404,000 0.05%
Uniti Group Inc
33.25%
100,725
$1,386,000 0.05%
Corporate Office Pptys Tr
33.00%
48,161
$1,374,000 0.05%
Essential Pptys Rlty Tr Inc
37.98%
53,926
$1,364,000 0.05%
LXP Industrial Trust
4.66%
85,743
$1,346,000 0.05%
Abrdn Gold Etf Trust
45.63%
72,138
$1,341,000 0.05%
Edwards Lifesciences Corp
0.49%
11,014
$1,297,000 0.05%
Lam Research Corp.
2.34%
2,405
$1,293,000 0.05%
Truist Finl Corp
1.05%
22,431
$1,272,000 0.05%
Chimera Invt Corp
37.80%
103,491
$1,246,000 0.04%
Intercontinental Exchange In
0.75%
9,426
$1,246,000 0.04%
Eaton Corp Plc
3.24%
8,059
$1,223,000 0.04%
Schlumberger Ltd.
0.47%
29,584
$1,222,000 0.04%
Physicians Rlty Tr
3.68%
68,329
$1,198,000 0.04%
Kezar Life Sciences Inc
Closed
70,857
$1,185,000
Sunstone Hotel Invs Inc New
43.18%
100,202
$1,180,000 0.04%
Apple Hospitality REIT Inc
5.78%
65,146
$1,171,000 0.04%
Norfolk Southn Corp
0.75%
4,106
$1,171,000 0.04%
Aon plc.
1.74%
3,553
$1,157,000 0.04%
Colgate-Palmolive Co.
0.13%
15,071
$1,142,000 0.04%
Lauder Estee Cos Inc
14.72%
4,169
$1,135,000 0.04%
Casper Sleep Inc
Closed
169,395
$1,132,000
Marathon Pete Corp
2.62%
13,095
$1,120,000 0.04%
Tjx Cos Inc New
1.12%
18,480
$1,120,000 0.04%
Waste Mgmt Inc Del
0.09%
7,057
$1,118,000 0.04%
Dillards Inc
Closed
4,554
$1,116,000
Retail Opportunity Invts Cor
49.77%
57,442
$1,114,000 0.04%
Ecolab, Inc.
0.08%
6,082
$1,074,000 0.04%
Xenia Hotels & Resorts Inc
51.24%
55,603
$1,073,000 0.04%
HCA Healthcare Inc
5.07%
4,214
$1,057,000 0.04%
Invesco Activly Mangd Etc Fd
Opened
59,935
$1,057,000 0.04%
Moderna Inc
5.16%
6,076
$1,046,000 0.04%
Broadstone Net Lease, Inc.
4.06%
47,960
$1,045,000 0.04%
Piedmont Office Realty Tr In
5.45%
60,481
$1,042,000 0.04%
Metromile Inc
Closed
474,316
$1,039,000
Sabra Health Care Reit Inc
Opened
69,702
$1,038,000 0.04%
Diamondrock Hospitality Co.
52.18%
101,685
$1,027,000 0.04%
Illumina Inc
2.76%
2,901
$1,014,000 0.04%
Sherwin-Williams Co.
0.22%
4,041
$1,009,000 0.04%
Public Storage
0.59%
2,560
$999,000 0.04%
Macerich Co.
4.85%
62,950
$985,000 0.03%
Illinois Tool Wks Inc
0.09%
4,692
$983,000 0.03%
Amazon.com Inc.
68.33%
299
$975,000 0.03%
Pebblebrook Hotel Tr
5.48%
39,740
$973,000 0.03%
Nucor Corp.
3.31%
6,542
$973,000 0.03%
Synopsys, Inc.
79.81%
2,895
$965,000 0.03%
Fedex Corp
0.51%
4,136
$957,000 0.03%
MercadoLibre Inc
0.13%
799
$950,000 0.03%
KLA Corp.
1.42%
2,579
$945,000 0.03%
Air Prods & Chems Inc
0.81%
3,733
$933,000 0.03%
Site Ctrs Corp
5.66%
55,717
$931,000 0.03%
Perficient Inc.
Closed
7,192
$930,000
Equity Comwlth
Opened
32,909
$928,000 0.03%
Kimberly-Clark Corp.
3.86%
7,502
$924,000 0.03%
Humana Inc.
No change
2,123
$924,000 0.03%
Synaptics Inc
Closed
3,118
$903,000
Sempra
0.55%
5,320
$894,000 0.03%
Metropolitan Bk Hldg Corp
Closed
8,386
$893,000
Marriott Intl Inc New
1.69%
5,055
$889,000 0.03%
Dexcom Inc
8.22%
1,737
$889,000 0.03%
Autodesk Inc.
4.05%
4,137
$887,000 0.03%
Alexander & Baldwin Inc.
19.12%
38,186
$886,000 0.03%
Valero Energy Corp.
0.26%
8,719
$885,000 0.03%
Dow Inc
0.95%
13,851
$883,000 0.03%
American Intl Group Inc
2.34%
14,008
$880,000 0.03%
Xilinx, Inc.
Closed
4,142
$878,000
Kennedy-Wilson Holdings Inc
39.67%
35,899
$876,000 0.03%
iStar Inc
72.96%
37,195
$871,000 0.03%
Williams Cos Inc
0.28%
25,371
$847,000 0.03%
Cadence Design System Inc
80.34%
5,092
$837,000 0.03%
Service Pptys Tr
80.21%
94,250
$832,000 0.03%
New York Mtg Tr Inc
86.01%
227,010
$828,000 0.03%
IDT Corp.
Closed
18,637
$823,000
Indexiq Etf Tr
253.72%
26,313
$811,000 0.03%
Abrdn Silver Etf Trust
54.91%
33,613
$802,000 0.03%
Phillips 66
0.30%
9,242
$799,000 0.03%
Transcat Inc
Closed
8,604
$795,000
National Health Invs Inc
5.52%
13,407
$791,000 0.03%
Office Pptys Income Tr
97.55%
30,443
$784,000 0.03%
Verso Corp
Closed
28,945
$782,000
IHS Markit Ltd
Closed
5,885
$782,000
Johnson Ctls Intl Plc
0.52%
11,861
$778,000 0.03%
Aptiv PLC
21.15%
6,485
$776,000 0.03%
Carriage Svcs Inc
Closed
12,001
$773,000
Liquidia Corp
Closed
156,991
$765,000
Arbor Realty Trust Inc.
4.56%
44,803
$764,000 0.03%
Cyberoptics Corp.
Closed
16,261
$756,000
American Wtr Wks Co Inc New
1.63%
4,555
$755,000 0.03%
Prudential Finl Inc
1.45%
6,378
$753,000 0.03%
Hormel Foods Corp.
0.14%
14,610
$753,000 0.03%
International Flavors&fragra
1.52%
5,680
$746,000 0.03%
Vanguard Scottsdale Fds
Opened
9,165
$737,000 0.03%
Paychex Inc.
0.20%
5,391
$736,000 0.03%
B. Riley Financial Inc
Closed
8,220
$730,000
Brandywine Rlty Tr
5.60%
51,559
$729,000 0.03%
Lululemon Athletica inc.
0.80%
1,990
$727,000 0.03%
Simon Ppty Group Inc New
0.40%
5,510
$725,000 0.03%
TE Connectivity Ltd
0.07%
5,501
$721,000 0.03%
The Necessity Retail Reit In
9.87%
91,079
$720,000 0.03%
ArcBest Corp
Closed
6,001
$719,000
DuPont de Nemours Inc
0.71%
9,748
$717,000 0.03%
Welltower Inc.
3.80%
7,344
$706,000 0.02%
Agilent Technologies Inc.
5.30%
5,322
$704,000 0.02%
Sysco Corp.
5.78%
8,551
$699,000 0.02%
Hilton Worldwide Holdings Inc
0.11%
4,585
$696,000 0.02%
Digital Rlty Tr Inc
1.36%
4,789
$679,000 0.02%
Washington Real Estate Invt
2.56%
26,480
$675,000 0.02%
MSCI Inc
0.67%
1,338
$673,000 0.02%
Halliburton Co.
0.49%
17,752
$672,000 0.02%
Kellogg Co
2.28%
10,387
$671,000 0.02%
Baker Hughes Company
10.27%
18,359
$669,000 0.02%
Urban Edge Pptys
5.29%
34,711
$663,000 0.02%
International Seaways Inc
Closed
45,106
$662,000
Realty Income Corp.
46.44%
9,542
$661,000 0.02%
Four Corners Ppty Tr Inc
1.90%
24,365
$659,000 0.02%
Global Pmts Inc
1.43%
4,816
$659,000 0.02%
Allstate Corp (The)
84.32%
4,747
$657,000 0.02%
Aflac Inc.
84.86%
10,203
$657,000 0.02%
Fidelity Covington Trust
2,226.09%
20,237
$656,000 0.02%
Stewart Information Svcs Cor
Closed
8,117
$647,000
Diversified Healthcare Tr
164.45%
202,227
$647,000 0.02%
Oneok Inc.
0.33%
9,114
$644,000 0.02%
Middlesex Wtr Co
Closed
5,344
$643,000
Kroger Co.
1.50%
11,165
$640,000 0.02%
Enanta Pharmaceuticals Inc
Closed
8,563
$640,000
Biogen Inc
6.54%
3,014
$636,000 0.02%
Datadog Inc
11.88%
4,161
$630,000 0.02%
Cintas Corporation
0.34%
1,475
$628,000 0.02%
EZCorp, Inc.
Closed
84,971
$626,000
Bank New York Mellon Corp
83.18%
12,602
$626,000 0.02%
SBA Communications Corp
0.60%
1,817
$626,000 0.02%
Hingham Instn Svgs Mass
Closed
1,488
$625,000
Walker & Dunlop Inc
Closed
4,110
$620,000
Saia Inc.
Closed
1,831
$617,000
Acadia Rlty Tr
0.04%
28,486
$617,000 0.02%
Parker-Hannifin Corp.
0.84%
2,160
$613,000 0.02%
Inventrust Pptys Corp
10.87%
19,880
$612,000 0.02%
Trane Technologies plc
0.66%
3,994
$610,000 0.02%
Helios Technologies, Inc.
Closed
5,795
$609,000
Chatham Lodging Tr
186.56%
44,001
$607,000 0.02%
Insperity Inc
Closed
5,131
$606,000
Cohen & Steers Inc.
Closed
6,546
$606,000
Gallagher Arthur J & Co
0.99%
3,468
$606,000 0.02%
Sps Comm Inc
Closed
4,252
$605,000
Hershey Company
86.90%
2,795
$605,000 0.02%
Victory Cap Hldgs Inc
Closed
16,522
$604,000
Cato Corp.
Closed
35,192
$604,000
EBay Inc.
10.49%
10,524
$602,000 0.02%
Freeport-McMoRan Inc
3.04%
12,108
$602,000 0.02%
Public Svc Enterprise Grp In
0.64%
8,530
$597,000 0.02%
Ball Corp.
3.37%
6,624
$596,000 0.02%
Apollo Coml Real Est Fin Inc
5.14%
42,783
$596,000 0.02%
CarGurus Inc
Closed
17,722
$596,000
UFP Technologies Inc.
Closed
8,477
$596,000
Ingles Mkts Inc
Closed
6,850
$591,000
Arista Networks Inc
90.00%
4,253
$591,000 0.02%
Resmed Inc.
0.21%
2,416
$586,000 0.02%
Rockwell Automation Inc
7.67%
2,091
$585,000 0.02%
Easterly Govt Pptys Inc
1.09%
27,527
$582,000 0.02%
Two Hbrs Invt Corp
5.58%
104,654
$579,000 0.02%
Triple0s Mgmt Corp
Closed
16,224
$579,000
Shockwave Med Inc
Closed
3,242
$578,000
Adtran Inc.
Closed
25,318
$578,000
Avalonbay Cmntys Inc
0.85%
2,323
$577,000 0.02%
Franklin Str Pptys Corp
218.38%
97,568
$576,000 0.02%
Fastenal Co.
0.75%
9,685
$575,000 0.02%
Verisk Analytics Inc
0.22%
2,674
$574,000 0.02%
CBRE Group Inc
0.98%
6,276
$574,000 0.02%
Keysight Technologies Inc
16.87%
3,595
$568,000 0.02%
Splunk Inc
41.90%
3,820
$567,000 0.02%
Ameriprise Finl Inc
0.69%
1,884
$566,000 0.02%
Consolidated Edison, Inc.
0.79%
5,967
$565,000 0.02%
Green Brick Partners, Inc.
Closed
18,620
$565,000
Penske Automotive Grp Inc
Closed
5,263
$564,000
Ppg Inds Inc
8.19%
4,305
$564,000 0.02%
CareTrust REIT Inc
5.41%
29,225
$564,000 0.02%
Southern First Bancshares Inc
Closed
9,008
$563,000
Element Solutions Inc
Closed
23,089
$561,000
The Shyft Group, Inc.
Closed
11,352
$558,000
Titan Machy Inc
Closed
16,561
$558,000
Tellurian Inc
Closed
180,473
$556,000
Advanced Drain Sys Inc Del
Closed
4,085
$556,000
Tyson Foods, Inc.
86.42%
6,174
$553,000 0.02%
American Assets Tr Inc
8.72%
14,530
$551,000 0.02%
Equity Residential
0.95%
6,133
$551,000 0.02%
Edison Intl
4.12%
7,862
$550,000 0.02%
SVB Financial Group
4.38%
977
$547,000 0.02%
ASGN Inc
Closed
4,425
$546,000
Digi International, Inc.
Closed
22,238
$546,000
Fuller H B Co
Closed
6,713
$544,000
Boise Cascade Co
Closed
7,630
$543,000
Alexandria Real Estate Eq In
5.48%
2,674
$538,000 0.02%
Live Oak Bancshares Inc
Closed
6,166
$538,000
Align Technology, Inc.
0.49%
1,231
$536,000 0.02%
Catchmark Timber Tr Inc
316.00%
65,113
$534,000 0.02%
Walgreens Boots Alliance Inc
0.46%
11,929
$534,000 0.02%
Eagle Bulk Shipping Inc
Closed
11,692
$532,000
Tanger Factory Outlet Ctrs I
5.78%
30,954
$532,000 0.02%
Regal Rexnord Corporation
Closed
3,103
$528,000
Conagra Brands Inc
2.05%
15,682
$527,000 0.02%
Vmware Inc.
82.97%
4,614
$526,000 0.02%
Dt Midstream Inc
Closed
10,973
$526,000
Alkermes plc
Closed
22,607
$526,000
Schnitzer Steel Inds Inc
Closed
10,105
$525,000
Ross Stores, Inc.
0.80%
5,802
$525,000 0.02%
Graniteshares Gold Tr
44.87%
27,270
$524,000 0.02%
Eagle Matls Inc
Closed
3,142
$523,000
Mfa Finl Inc
8.98%
129,120
$520,000 0.02%
Federal Agric Mtg Corp
Closed
4,193
$520,000
Enphase Energy Inc
4.94%
2,572
$519,000 0.02%
Mvb Finl Corp
Closed
12,494
$519,000
Ps Business Pks Inc Calif
Closed
2,804
$516,000
Trimas Corporation
Closed
13,928
$515,000
Mitek Sys Inc
Closed
28,965
$514,000
Premier Inc
Closed
12,476
$514,000
Seaboard Corp.
8.96%
122
$513,000 0.02%
Bellring Brands Inc
Closed
17,887
$510,000
Vishay Precision Group Inc
Closed
13,707
$509,000
Empire St Rlty Tr Inc
7.34%
51,866
$509,000 0.02%
International Paper Co.
3.44%
11,017
$509,000 0.02%
Eversource Energy
14.55%
5,760
$508,000 0.02%
Spectrum Brands Hldgs Inc Ne
Closed
4,968
$505,000
Universal Ins Hldgs Inc
Closed
29,690
$505,000
Marinemax, Inc.
Closed
8,556
$505,000
Liquidity Svcs Inc
Closed
22,729
$502,000
Axos Financial Inc.
Closed
8,983
$502,000
Clean Harbors, Inc.
Closed
5,024
$501,000
Oppenheimer Holdings Inc
Closed
10,784
$500,000
Global Net Lease, Inc.
3.20%
31,777
$500,000 0.02%
Cto Rlty Growth Inc New
Closed
8,120
$499,000
CTS Corp.
Closed
13,596
$499,000
Angiodynamics Inc
Closed
18,047
$498,000
Lci Inds
Closed
3,193
$498,000
Apogee Enterprises Inc.
Closed
10,330
$497,000
Vanguard World Fds
Opened
1,192
$497,000 0.02%
EQT Corp
Closed
22,729
$496,000
Gentherm Inc
Closed
5,698
$495,000
Hewlett Packard Enterprise C
35.22%
29,607
$495,000 0.02%
Curtiss-Wright Corp.
Closed
3,561
$494,000
Popular Inc.
Closed
6,005
$493,000
Pennymac Mtg Invt Tr
5.26%
29,189
$493,000 0.02%
Weis Mkts Inc
Closed
7,472
$492,000
Willis Towers Watson Plc Ltd
2.90%
2,079
$491,000 0.02%
SIGA Technologies Inc
Closed
64,970
$489,000
Standex Intl Corp
Closed
4,419
$489,000
John Bean Technologies Corp
529.56%
4,111
$488,000 0.02%
Edgewell Pers Care Co
Closed
10,664
$487,000
Rex American Res Corp
Closed
5,017
$482,000
Equifax, Inc.
0.34%
2,032
$482,000 0.02%
Conocophillips
7.97%
4,810
$481,000 0.02%
Ansys Inc.
84.96%
1,512
$480,000 0.02%
Childrens Pl Inc New
Closed
6,059
$480,000
Emcor Group, Inc.
Closed
3,765
$480,000
Cerus Corp.
Closed
70,267
$479,000
Skyworks Solutions, Inc.
9.88%
3,581
$478,000 0.02%
Southern Copper Corporation
6.78%
6,299
$478,000 0.02%
Weyerhaeuser Co Mtn Be
0.59%
12,622
$478,000 0.02%
Selective Ins Group Inc
Closed
5,822
$477,000
Dover Corp.
1.14%
3,041
$476,000 0.02%
First Comwlth Finl Corp Pa
Closed
29,388
$473,000
Zumiez Inc
Closed
9,844
$472,000
Blackbaud Inc
Closed
5,941
$469,000
Affiliated Managers Group In
Closed
2,834
$466,000
No transactions found in first 500 rows out of 1539
Showing first 500 out of 1539 holdings